Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $144,294 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 31.0%

Value ($000) $44,691 Shares 770,000 Est. Cost $40.38 Unrealized —

FCX FREEPORT-MCMORAN INC 22.2%

Value ($000) $32,000 Shares 800,000 Est. Cost $37.41 Unrealized -1.7%

AVGO BROADCOM INC 20.4%

Value ($000) $29,493 Shares 34,000 Est. Cost $68.73 Unrealized 0.0%

— ARISTA NETWORKS INC 18.0%

Value ($000) $25,930 Shares 160,000 Est. Cost $162.06 Unrealized —

— TDCX INC 8.4%

Value ($000) $12,181 Shares 1,540,000 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	770,000	$44,691	31.0%	$40.38	—	SPONSORD ADS	81141R100
FCX	FREEPORT-MCMORAN INC	800,000	$32,000	22.2%	$37.41	-1.7%	CL B	35671D857
AVGO	BROADCOM INC	34,000	$29,493	20.4%	$68.73	0.0%	COM	11135F101
—	ARISTA NETWORKS INC	160,000	$25,930	18.0%	$162.06	—	COM	040413106
—	TDCX INC	1,540,000	$12,181	8.4%	$19.15	—	ADS	87190U100